Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-12-03 (18 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SEYSSINS (38180), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GTA 38 : revenue, balance sheet and financial ratios
SARL GTA 38 is a French company
founded 18 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SEYSSINS (38180),
this company of category PME
shows in 2024 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL GTA 38 records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 945 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
133.319%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.856%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
124.318
133.319
Financial autonomy
20.907
24.856
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
133.322024
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average
In 2024, the debt ratio of SARL GTA 38 (133.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.86%2024
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average+6 pts over 2 years
In 2024, the financial autonomy of SARL GTA 38 (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
185.177
Liquidity indicators evolution SARL GTA 38
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
184.372
185.177
Interest coverage
None
None
Sector positioning
Liquidity ratio
185.182024
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average
In 2024, the liquidity ratio of SARL GTA 38 (185.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL GTA 38 in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare SARL GTA 38 with other companies in the same sector:
The revenue of SARL GTA 38 is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GTA 38 profitable?
SARL GTA 38 recorded a net loss in 2024.
Where is the headquarters of SARL GTA 38 ?
The headquarters of SARL GTA 38 is located in SEYSSINS (38180), in the department Isere.
Where to find the tax return of SARL GTA 38 ?
The tax return of SARL GTA 38 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SARL GTA 38 operate?
SARL GTA 38 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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